Castilla Agrícola Ratios and Metrics

Market cap in millions COP. Fiscal year is January - December.

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '25 May 6, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	415,551	415,551	415,551	415,551	414,664
Market Cap Growth	-	-	-	0.21%	-
Enterprise Value	472,684	492,926	484,642	483,951	497,578
Last Close Price	21180.00	20753.15	18223.19	18163.01	17370.10
PE Ratio	15.16	15.19	16.35	14.06	20.14
PS Ratio	3.03	3.03	3.29	3.53	4.62
PB Ratio	1.37	1.37	1.33	1.33	1.35
P/TBV Ratio	1.37	1.37	1.35	1.38	1.38
P/FCF Ratio	9.61	9.61	20.27	13.77	17.28
P/OCF Ratio	7.44	7.44	14.97	10.94	14.40
EV/Sales Ratio	3.45	3.59	3.84	4.12	5.55
EV/EBITDA Ratio	8.08	8.42	8.76	8.27	12.17
EV/EBIT Ratio	9.76	10.17	10.37	9.63	15.29
EV/FCF Ratio	10.93	11.40	23.65	16.04	20.74
Debt / Equity Ratio	0.19	0.19	0.18	0.16	0.22
Debt / EBITDA Ratio	1.00	1.00	1.01	0.87	1.62
Debt / FCF Ratio	1.35	1.35	2.72	1.68	2.75
Asset Turnover	0.31	0.31	0.28	0.27	-
Inventory Turnover	2.24	2.24	1.76	1.43	-
Quick Ratio	0.52	0.52	0.52	0.45	0.63
Current Ratio	1.15	1.15	1.29	1.31	1.40
Return on Equity (ROE)	7.65%	7.65%	7.42%	9.34%	-
Return on Assets (ROA)	6.94%	6.94%	6.61%	7.25%	-
Return on Capital (ROIC)	8.30%	8.30%	7.99%	8.53%	-
Return on Capital Employed (ROCE)	13.10%	13.10%	12.50%	13.10%	8.90%
Earnings Yield	6.58%	6.58%	6.12%	7.11%	4.97%
FCF Yield	10.40%	10.40%	4.93%	7.26%	5.79%
Payout Ratio	112.08%	112.08%	77.68%	68.78%	38.85%

Updated Nov 15, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.